abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc GBP
WKNA0MPGG
AssetklasseAktien
16,097€-0,12€
15.04.2026 20:48- 0,76%
16,097€-0,12€
15.04.2026 20:48- 0,76%
Eröffnung
15,955
Hoch
16,097
Tief
15,955
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI Japan Small Cap TR
Fondsgröße in Mio.
137,325
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,0126
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9715
NAV Datum
13.4.2026